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v2.4.1.9

Statements of Financial Condition (USD $) | Mar. 31, 2015 | Dec. 31, 2014
--- | --- | ---
Assets |  |
Cash and cash equivalents (Notes 2 and 5) | $ 66,299,966 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 33,464,533 us-gaap_CashAndCashEquivalentsAtCarryingValue
Equity in trading accounts: |  |
Cash and cash equivalents | 21,607,192 us-gaap_Cash | 19,785,491 us-gaap_Cash
Unrealized gain (loss) on open commodity futures contracts | (15,855,783)usl_UnrealizedGainLossOnOpenCommodityFuturesContracts | (17,096,060)usl_UnrealizedGainLossOnOpenCommodityFuturesContracts
Receivable for shares sold | 0 usl_ReceivableForUnitsSold | 1,329,738 usl_ReceivableForUnitsSold
Dividends receivable | 612 us-gaap_DividendsReceivable | 640 us-gaap_DividendsReceivable
Directors' fees and insurance receivable | 1,659 us-gaap_AccountsReceivableRelatedParties | 0 us-gaap_AccountsReceivableRelatedParties
ETF transaction fees | 0 us-gaap_OtherReceivables | 350 us-gaap_OtherReceivables
Total assets | 72,053,646 us-gaap_Assets | 37,484,692 us-gaap_Assets
Liabilities and Partners' Capital |  |
Professional fees payable | 129,296 us-gaap_AccruedProfessionalFeesCurrentAndNoncurrent | 230,056 us-gaap_AccruedProfessionalFeesCurrentAndNoncurrent
General Partner management fees payable (Note 3) | 37,491 us-gaap_DueToOfficersOrStockholdersCurrentAndNoncurrent | 17,971 us-gaap_DueToOfficersOrStockholdersCurrentAndNoncurrent
License fees payable | 2,499 usl_LicenseFeesPayableCurrentAndNoncurrent | 1,712 usl_LicenseFeesPayableCurrentAndNoncurrent
Directors' fees and insurance payable | 0 us-gaap_ManagementFeePayable | 16 us-gaap_ManagementFeePayable
Brokerage commissions payable | 4,262 us-gaap_CommissionsPayableToBrokerDealersAndClearingOrganizations | 2,012 us-gaap_CommissionsPayableToBrokerDealersAndClearingOrganizations
Total liabilities | 173,548 us-gaap_Liabilities | 251,767 us-gaap_Liabilities
Partners' Capital |  |
General Partner | 0 us-gaap_GeneralPartnersCapitalAccount | 0 us-gaap_GeneralPartnersCapitalAccount
Limited Partners | 71,880,098 us-gaap_LimitedPartnersCapitalAccount | 37,232,925 us-gaap_LimitedPartnersCapitalAccount
Total Partners' Capital | 71,880,098 us-gaap_PartnersCapital | 37,232,925 us-gaap_PartnersCapital
Total liabilities and partners' capital | $ 72,053,646 us-gaap_LiabilitiesAndStockholdersEquity | $ 37,484,692 us-gaap_LiabilitiesAndStockholdersEquity
Limited Partners' shares outstanding | 3,000,000 us-gaap_LimitedPartnersCapitalAccountUnitsOutstanding | 1,400,000 us-gaap_LimitedPartnersCapitalAccountUnitsOutstanding
Net asset value per share | $ 23.96 usl_NetAssetValuePerUnit | $ 26.59 usl_NetAssetValuePerUnit
Market value per share | $ 23.9 usl_MarketValuePerUnit | $ 26.82 usl_MarketValuePerUnit

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